AEGON Asset Management (UK)’s Zions Bancorporation ZION Stock Holding History

AEGON Asset Management (UK)’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,496	Closed	-$885K	–	176
2019 Q1	$885K	Buy	+19,496	New	+$930K	0.03%	162
2018 Q4	–	Sell	-851,574	Closed	-$42.7M	–	204
2018 Q3	$42.7M	Sell	851,574 -123,673	-13%	-$6.53M	1.02%	41
2018 Q2	$51.4M	Sell	975,247 -1,034	-0.1%	-$57.1K	1.26%	31
2018 Q1	$51.5M	Sell	976,281 -17,850	-2%	-$961K	1.32%	28
2017 Q4	$50.5M	Sell	994,131 -28,705	-3%	-$1.37M	1.28%	29
2017 Q3	$48.2M	Hold	1,022,836	–	–	1.32%	32
2017 Q2	$44.9M	Sell	1,022,836 -1,733	-0.2%	-$71.4K	1.26%	33
2017 Q1	$43M	Buy	+1,024,569	New	+$44.5M	1.16%	34

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AEGON Asset Management (UK)'s ZION Position: Q2 2019 in Review

AEGON Asset Management (UK) sold out of Zions Bancorporation (ZION) in Q2 2019, closing a stake of 19,496 shares — an estimated $885K sold.

AEGON Asset Management (UK) first reported a position in ZION in Q1 2017 and held it in 8 quarters. The position peaked at $51.5M in Q1 2018. 501 funds tracked by Wall St. Rank hold ZION as of Q2 2019.

AEGON Asset Management (UK) reported no remaining Zions Bancorporation position as of Q2 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 19,496 Zions Bancorporation shares in Q2 2019, an estimated $885K.
AEGON Asset Management (UK) first reported a position in Zions Bancorporation in Q1 2017 and held it in 8 quarters.
AEGON Asset Management (UK)'s Zions Bancorporation position peaked at $51.5M in Q1 2018.
501 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.